SPDR Gold Shares $GLD Shares Sold by Exencial Wealth Advisors LLC

Exencial Wealth Advisors LLC decreased its stake in SPDR Gold Shares (NYSEARCA:GLD) by 1.9% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 61,878 shares of the exchange traded fund’s stock after selling 1,211 shares during the quarter. Exencial Wealth Advisors LLC’s holdings in SPDR Gold Shares were worth $21,996,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Laurel Wealth Advisors LLC increased its stake in SPDR Gold Shares by 31,232.8% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 2,922,406 shares of the exchange traded fund’s stock worth $890,837,000 after buying an additional 2,913,079 shares in the last quarter. Corient Private Wealth LLC boosted its stake in shares of SPDR Gold Shares by 108.1% in the second quarter. Corient Private Wealth LLC now owns 1,077,230 shares of the exchange traded fund’s stock worth $327,500,000 after acquiring an additional 559,507 shares during the last quarter. Rockefeller Capital Management L.P. boosted its stake in shares of SPDR Gold Shares by 15.4% in the second quarter. Rockefeller Capital Management L.P. now owns 854,436 shares of the exchange traded fund’s stock worth $260,458,000 after acquiring an additional 114,028 shares during the last quarter. State Street Corp increased its position in shares of SPDR Gold Shares by 5.9% during the second quarter. State Street Corp now owns 854,101 shares of the exchange traded fund’s stock worth $260,356,000 after purchasing an additional 47,264 shares in the last quarter. Finally, US Bancorp DE raised its stake in SPDR Gold Shares by 0.3% in the 2nd quarter. US Bancorp DE now owns 767,160 shares of the exchange traded fund’s stock valued at $233,853,000 after purchasing an additional 2,103 shares during the last quarter. Hedge funds and other institutional investors own 42.19% of the company’s stock.

SPDR Gold Shares Stock Performance

Shares of GLD stock opened at $421.63 on Wednesday. SPDR Gold Shares has a fifty-two week low of $245.52 and a fifty-two week high of $426.12. The stock’s fifty day moving average is $392.34 and its two-hundred day moving average is $353.92. The firm has a market capitalization of $156.89 billion, a P/E ratio of -32.43 and a beta of 0.09.

Key SPDR Gold Shares News

Here are the key news stories impacting SPDR Gold Shares this week:

• Positive Sentiment: Ongoing geopolitical tensions are sustaining safe‑haven demand that supports gold and GLD — headline-driven flows are a primary driver of the recent rally. Gold Edges Higher, Supported by Ongoing Geopolitical Tensions
• Positive Sentiment: Technical strength: analysts point to record‑high breakouts and multi‑timeframe confirmations that suggest further upside for gold, which supports continued demand for GLD. Gold (XAU/USD) Price Forecast: Record High Breakout Signals Continued Strength
• Positive Sentiment: Big-picture bullish research and price targets are adding conviction to the metal trade (e.g., Citigroup’s aggressive near‑term forecasts), underpinning ETF flows into GLD. Gold will hit $5,000/oz, silver $100/oz by March, but gold will be vulnerable to correction afterward – Citigroup
• Positive Sentiment: Macro headlines (Fed independence concerns, safe‑haven flows) have previously pushed spot gold to fresh records, a backdrop that supports persistent investor interest in GLD. Gold smashes new record of $4,600 as Powell probe and global flashpoints ignite safe-haven rush
• Neutral Sentiment: Supply-side and mining updates (exploration/production news) are mostly idiosyncratic to miners and have limited immediate impact on GLD’s price action. Pinnacle Silver and Gold reports progress at El Potrero project in Durango, Mexico
• Neutral Sentiment: Market focus on the US dollar and upcoming CPI prints adds uncertainty — these macro metrics will determine short‑term flow direction but are informational rather than structural for GLD. What I am Watching Today: US Dollar and CPI
• Negative Sentiment: Short‑term technical correction and profit‑taking after rapid gains have pulled gold off intra‑session highs, which can pressure GLD in the near term. Gold Edges Lower on Likely Technical Correction
• Negative Sentiment: Stronger US dollar or a hawkish CPI surprise could trigger further pullbacks as rate expectations reprice — analysts flagged slips ahead of CPI releases. Gold (XAUUSD) & Silver Price Forecast: Gold Slips Ahead of CPI, Silver Stays Bullish
• Negative Sentiment: Several outlets noted brief weakening and consolidation around key levels as traders assess inflation data and profit-taking — a reason GLD might be down despite the broader bullish backdrop. Gold price weaker, silver firmer ahead of U.S. CPI

About SPDR Gold Shares

SPDR Gold Trust (the Trust) is an investment trust. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust’s business activity is the investment of gold. The Trust creates and redeems Shares from time to time, but in one or more Baskets (a Basket equals a block of 100,000 Shares). The Trust issues Shares in Baskets to certain authorized participants (Authorized Participants) on an ongoing basis. The creation and redemption of Baskets is only made in exchange for the delivery to the Trust or the distribution by the Trust of the amount of gold and any cash represented by the Baskets being created or redeemed, the amount of which will be based on the combined net asset value of various Shares included in the Baskets being created or redeemed determined on the day the order to create or redeem Baskets is properly received.